PWM
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Prentice Wealth Management’s Visa V Stock Holding History

Prentice Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
4,890
+133
+3% +$42.7K 0.35% 41
2026
Q1 		$1.44M Sell
4,757
-133
-3% -$42.8K 0.32% 41
2025
Q4 		$1.71M Buy
4,890
+222
+5% +$75.6K 0.39% 36
2025
Q3 		$1.59M Buy
4,668
+50
+1% +$17.3K 0.39% 36
2025
Q2 		$1.64M Sell
4,618
-465
-9% -$162K 0.43% 31
2025
Q1 		$1.78M Buy
5,083
+15
+0.3% +$5.08K 0.51% 27
2024
Q4 		$1.6M Buy
5,068
+110
+2% +$33.1K 0.46% 30
2024
Q3 		$1.36M Buy
4,958
+16
+0.3% +$4.33K 0.4% 34
2024
Q2 		$1.3M Buy
4,942
+55
+1% +$15.1K 0.42% 32
2024
Q1 		$1.36M Buy
4,887
+276
+6% +$76.2K 0.47% 29
2023
Q4 		$1.2M Buy
4,611
+201
+5% +$49.5K 0.47% 28
2023
Q3 		$1.01M Sell
4,410
-10
-0.2% -$2.4K 0.46% 28
2023
Q2 		$1.05M Buy
4,420
+109
+3% +$24.9K 0.48% 28
2023
Q1 		$972K Buy
4,311
+942
+28% +$210K 0.46% 26
2022
Q4 		$700K Buy
3,369
+103
+3% +$20.8K 0.35% 32
2022
Q3 		$581K Sell
3,266
-8
-0.2% -$1.63K 0.32% 31
2022
Q2 		$645K Buy
3,274
+486
+17% +$100K 0.66% 20
2022
Q1 		$618K Buy
2,788
+196
+8% +$42.4K 0.3% 36
2021
Q4 		$559K Sell
2,592
-29
-1% -$6.22K 0.26% 42
2021
Q3 		$584K Buy
2,621
+51
+2% +$12K 0.28% 35
2021
Q2 		$601K Buy
2,570
+258
+11% +$59K 0.31% 33
2021
Q1 		$490K Buy
+2,312
New +$487K 0.27% 38

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prentice Wealth Management's V Position: Q2 2026 in Review

Prentice Wealth Management increased its Visa (V) stake by 2.8% in Q2 2026, buying an estimated $42.7K and bringing the position to 4,890 shares worth $1.68M. The position accounts for 0.35% of the portfolio, ranked #41.

Prentice Wealth Management first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.78M in Q1 2025. 930 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Prentice Wealth Management held 4,890 shares of Visa worth $1.68M as of Q2 2026.
  • Prentice Wealth Management bought 133 Visa shares in Q2 2026, an estimated $42.7K.
  • Visa made up 0.35% of Prentice Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Prentice Wealth Management first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Prentice Wealth Management's Visa position peaked at $1.78M in Q1 2025.
  • 930 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.